| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,122,696 | 27,828,000 | 13.09% | ||
| 2 | FRANKLIN RESOURCES INC | 917,429 | 22,734,000 | 10.69% | ||
| 3 | MORGAN STANLEY | 906,963 | 22,474,000 | 10.57% | ||
| 4 | Signature Financial Management, Inc. | 852,483 | 21,125,000 | 9.94% | ||
| 5 | GOLDMAN SACHS GROUP INC | 692,160 | 17,152,000 | 8.07% | ||
| 6 | JANE STREET GROUP, LLC | 576,083 | 14,275,000 | 6.71% | ||
| 7 | Karpus Management, Inc. | 568,550 | 14,089,000 | 6.63% | ||
| 8 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 363,432 | 9,006,000 | 4.24% | ||
| 9 | BlackRock Finance, Inc. | 335,438 | 8,312,000 | 3.91% | ||
| 10 | UBS Group AG | 273,013 | 6,765,000 | 3.18% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 249,863 | 6,192,000 | 2.91% | ||
| 12 | AMG National Trust Bank | 162,827 | 4,035,000 | 1.90% | ||
| 13 | MAKENA CAPITAL MANAGEMENT LLC | 146,362 | 3,627,000 | 1.71% | ||
| 14 | FLOW TRADERS U.S. LLC | 145,372 | 3,602,000 | 1.69% | ||
| 15 | OLD MISSION CAPITAL LLC | 144,376 | 3,578,000 | 1.68% | ||
| 16 | Bank of New York Mellon Corp | 140,880 | 3,491,000 | 1.64% | ||
| 17 | WELLS FARGO & COMPANY/MN | 140,644 | 3,485,000 | 1.64% | ||
| 18 | HighTower Advisors, LLC | 131,578 | 3,239,000 | 1.52% | ||
| 19 | FEDERATED HERMES, INC. | 129,791 | 3,216,000 | 1.51% | ||
| 20 | CITADEL ADVISORS LLC | 101,431 | 2,513,000 | 1.18% | ||
| 21 | Merriman Wealth Management, LLC | 50,300 | 1,246,000 | 0.59% | ||
| 22 | LPL Financial LLC | 45,949 | 1,145,000 | 0.54% | ||
| 23 | M&T BANK CORP | 41,685 | 1,033,000 | 0.49% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,908 | 890,000 | 0.42% | ||
| 25 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 33,406 | 832,000 | 0.39% | ||
| 26 | PICTET ASSET MANAGEMENT LTD | 29,495 | 731,000 | 0.34% | ||
| 27 | ROYAL BANK OF CANADA | 24,909 | 617,000 | 0.29% | ||
| 28 | CIBC Private Wealth Group LLC | 23,305 | 577,000 | 0.27% | ||
| 29 | CREDIT AGRICOLE S A | 22,109 | 548,000 | 0.26% | ||
| 30 | BARCLAYS PLC | 21,933 | 543,000 | 0.26% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,636 | 388,000 | 0.18% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 15,064 | 373,000 | 0.18% | ||
| 33 | Cetera Advisor Networks LLC | 11,516 | 285,000 | 0.13% | ||
| 34 | Commonwealth Equity Services, Inc | 11,390 | 282,000 | 0.13% | ||
| 35 | Virtu KCG Holdings LLC | 9,993 | 248,000 | 0.12% | ||
| 36 | J.SAFRA ASSET MANAGEMENT CORP | 10,000 | 248,000 | 0.12% | ||
| 37 | HSBC HOLDINGS PLC | 9,246 | 229,000 | 0.11% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 8,680 | 216,000 | 0.10% | ||
| 39 | NATIONAL PLANNING CORP | 8,265 | 210,000 | 0.10% | ||
| 40 | JPMORGAN CHASE & CO | 8,185 | 203,000 | 0.10% | ||
| 41 | Compagnie Lombard Odier SCmA | 6,500 | 161,000 | 0.08% | ||
| 42 | NEXT Financial Group, Inc | 6,393 | 158,000 | 0.07% | ||
| 43 | EFG Private Wealth Management (Americas) Corp. | 5,877 | 146,000 | 0.07% | ||
| 44 | AYALON INSURANCE COMP LTD. | 5,100 | 126,000 | 0.06% | ||
| 45 | CUTLER GROUP LLC / CA | 4,200 | 104,000 | 0.05% | ||
| 46 | BANK HAPOALIM BM | 3,080 | 76,000 | 0.04% | ||
| 47 | Orion Porfolio Solutions, LLC | 2,133 | 53,000 | 0.02% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,057 | 51,000 | 0.02% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 1,889 | 47,000 | 0.02% | ||
| 50 | BlackRock Investment Management, LLC | 1,272 | 32,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
